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珠海港(000507)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)403358.67265661.94133832.55545605.42405653.02
营业收入(万元)403358.67265661.94133832.55545605.42405653.02
营业总成本(万元)371054.41243488.73121100.67515681.07374354.14
营业成本(万元)300616.70198161.19100140.02413004.28305682.60
净利润(万元)13864.763882.06-1698.5640763.7516792.37
归属于母公司的净利润(万元)23878.9219232.315714.4827722.2222782.89
营业利润(万元)50582.8537912.6916000.4058237.2048471.37
利润总额(万元)50939.9738005.2816201.8358725.8548980.36
少数股东损益(万元)15197.8610343.636335.4218819.1915050.32
基本每股收益(元)0.22(元)0.18(元)0.05(元)0.24(元)0.20(元)
稀释每股收益(元)0.22(元)0.18(元)0.05(元)0.24(元)0.20(元)
非经常性损益(万元)--1673.39--3035.59768.33
扣除非经常性损益后净利润(万元)21077.2017558.925231.8024686.6322014.56
总资产(万元)2037944.812020801.002025449.012067077.922090079.92
总负债(万元)1070858.121068198.071071475.251115762.581166760.18
归属于母公司股东权益合计(万元)674371.94664355.33663124.95666879.96643970.90
股东权益合计(万元)967086.69952602.93953973.76951315.35923319.73
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)137291.87137281.33137202.51137120.94137224.65
未分配利润(万元)238615.44233968.83224972.73221658.24216933.45
经营活动产生的现金流量净额(万元)79525.1548948.8344573.33118953.4492422.09
经营活动现金流入小计(万元)435445.64275557.74162653.50576180.75430106.19
经营活动现金流出小计(万元)355920.49226608.91118080.16457227.31337684.10
投资活动产生的现金流量净额(万元)-19450.97-22199.923080.11-134857.09-73872.65
投资活动现金流入小计(万元)221715.57166219.91132822.08164151.54100414.50
投资活动现金流出小计(万元)241166.53188419.83129741.97299008.63174287.15
筹资活动产生的现金流量净额(万元)-46067.36-40269.62-41690.2724886.908086.59
筹资活动现金流入小计(万元)548061.89414689.66251021.491090425.36696236.78
筹资活动现金流出小计(万元)594129.25454959.28292711.761065538.46688150.20
期末现金及现金等价物余额(万元)176794.36149477.21168804.35162677.40180357.42
最后修改日期2024-10-312024-09-022024-04-292024-04-272023-10-31
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